QLD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.89% | Return% 1Y | 22.74% | Total Holdings | 127 | Perf Week | 2.88% | Volume | 4,498,473 |
| Asset Type | Equities (Stocks) | AUM | $15.11B | Return% 3Y | 46.87% | NAV | $91.27 | Perf Month | -7.22% | Avg Volume | 4.03M |
| ETF Type | US Equities | Dividend TTM | $0.12 (0.14%) | Return% 5Y | 18.27% | 52W High | -12.67% | Perf Quarter | 6.06% | Rel Volume | 1.12 |
| Active/Passive | Passive | Div Gr. 3/5Y | 28.98% - | Return% 10Y | 33.13% | 52W Low | 56.8% | Perf Half Y | 9.49% | Prev Close | $91.39 |
| IPO | 2006/6/21 | Flows% 1M | 4.96% | Return% SI | 26.7% | RSI (14) | 43.45 | Perf YTD | 26.03% | Price | $88.74 |
| Beta | 2.46 | Flows% 3M | 8.38% | Flows% YTD | 10.26% | Flows% 1Y | 13.88% | Perf Year | 16.17% | Volatility(W/M) | 2.2% 2.52% |
| SMA20 | -4.72% | SMA50 | -3.59% | SMA200 | 6.64% | ATR | 2.84 | ||||
ProShares Ultra QQQ seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the NASDAQ-100 Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. The fund is non-diversified.
It moves 2x the daily move of the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 10 make up 59% of the fund
NVDA NVIDIA Corp. 5.09% 4 
AAPL Apple, Inc. 4.55% 5 
MSFT Microsoft Corp. 3.32% 6 
MU Micron Technology, Inc. 2.99% 
AMZN Amazon.com, Inc. 2.88% 9 
AMD Advanced Micro Devices, Inc. 2.30% 10 
GOOG Alphabet, Inc. 2.20% Largest sectors first.
Over the past 1 year, roughly in the middle
13% below its 1-year high.
Traded about as much as usual. That is 112% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +109.9%. The S&P 500 did +68% over the same period.
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The price swings wildly
At its worst (November 2021) it fell 64% and took 513 days to recover.
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The dividend is on the small side
Pays 0.14% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 13.9% of assets came in.
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JEPQ JPMorgan Nasdaq Equity Premium Income ETF 44.2B 
TQQQ ProShares UltraPro QQQ 3x Shares 37.2B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
SQQQ-1× ProShares UltraPro Short QQQ -3x Shares 1.8B 
FTQI First Trust Nasdaq BuyWrite Income ETF 1.0B TQQQ ProShares UltraPro QQQ 3x Shares 0.78% 
SOXL Direxion Daily Semiconductor Bull 3X ETF 0.75% 
SSO ProShares Ultra S&P500 2x Shares 0.84% 
TECL Direxion Daily Technology Bull 3X ETF 0.87% 
SPXL Direxion Daily S&P 500 Bull 3X ETF 0.84% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
FAQ
How many holdings does QLD have?
QLD holds a total of 127 securities, with an AUM of approximately $15.1B.
Does QLD pay dividends (distributions)?
QLD's distribution yield is approximately 0.14%.
What is the 52-week high and low for QLD?
QLD has recorded a 52-week high of $101.62 and a low of $56.60.
